US Stock MarketDetailed Quotes

CBOE Cboe Global Markets

Watchlist

183.940
+3.690+2.05%

Close Jul 18 16:00 ET

19.34BMarket Cap24.66P/E (TTM)

Cboe Global Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.37%595.1M

14.55%600.7M

14.81%437.1M

17.09%517.3M

-27.16%515.8M

38.36%524.4M

-9.16%380.7M

-22.44%441.8M

-Cash and cash equivalents

23.12%536.3M

25.54%543.2M

14.10%403.1M

10.80%413.6M

-33.94%435.6M

26.56%432.7M

-9.96%353.3M

-17.21%373.3M

-Short-term investments

-26.68%58.8M

-37.30%57.5M

24.09%34M

51.39%103.7M

64.68%80.2M

147.17%91.7M

2.62%27.4M

-42.29%68.5M

Receivables

-5.25%377M

-1.51%411.8M

-0.05%419.5M

-9.22%401.6M

4.63%397.9M

13.12%418.1M

12.67%419.7M

18.67%442.4M

-Accounts receivable

-5.90%370.2M

-8.79%337.3M

-5.55%359.1M

-7.08%363.6M

3.44%393.4M

13.12%369.8M

17.27%380.2M

17.47%391.3M

-Taxes receivable

51.11%6.8M

54.24%74.5M

52.91%60.4M

-25.64%38M

--4.5M

13.11%48.3M

-18.22%39.5M

28.72%51.1M

Restricted cash

6.32%1.54B

56.32%848.8M

28.70%1.32B

-27.19%718.8M

-19.75%1.45B

-27.20%543M

-38.20%1.03B

-16.92%987.2M

Other current assets

72.93%158.4M

67.38%118M

43.54%96.6M

73.62%106.6M

150.96%91.6M

91.58%70.5M

61.78%67.3M

22.31%61.4M

Total current assets

8.83%2.68B

27.20%1.98B

20.08%2.28B

-9.75%1.74B

-16.25%2.46B

1.61%1.56B

-24.08%1.9B

-11.37%1.93B

Non current assets

Net PPE

5.39%236.6M

10.62%245.8M

-2.16%217.5M

-4.73%223.5M

-3.02%224.5M

2.11%222.2M

1.60%222.3M

10.87%234.6M

-Gross PPE

-6.90%458.4M

-4.32%461M

-9.88%424.3M

3.05%493.4M

4.17%492.4M

5.89%481.8M

4.76%470.8M

12.32%478.8M

-Accumulated depreciation

17.21%-221.8M

17.10%-215.2M

16.78%-206.8M

-10.52%-269.9M

-11.07%-267.9M

-9.35%-259.6M

-7.76%-248.5M

-13.74%-244.2M

Goodwill and other intangible assets

-2.40%4.7B

-1.95%4.75B

-1.78%4.73B

-3.49%4.79B

2.85%4.82B

2.26%4.84B

1.16%4.82B

7.74%4.96B

-Goodwill

0.17%3.13B

0.57%3.14B

0.35%3.12B

0.20%3.14B

3.65%3.13B

3.22%3.12B

2.95%3.11B

8.02%3.13B

-Other intangible assets

-7.17%1.57B

-6.54%1.6B

-5.66%1.61B

-9.80%1.65B

1.40%1.69B

0.55%1.72B

-1.95%1.71B

7.26%1.83B

Investments and advances

34.15%361.8M

36.37%345.3M

35.09%342.6M

20.82%294.2M

10.31%269.7M

3.01%253.2M

604.44%253.6M

492.46%243.5M

Long-term notes receivables

----

--112.4M

----

Other non current assets

730.05%176.8M

34.56%171.7M

53.15%160.2M

41.51%142.5M

-79.32%21.3M

46.16%127.6M

62.42%104.6M

82.76%100.7M

Total non current assets

0.58%5.48B

1.20%5.51B

1.00%5.45B

-1.65%5.45B

3.47%5.45B

3.01%5.44B

6.23%5.4B

12.77%5.54B

Total assets

3.15%8.15B

6.98%7.49B

5.96%7.73B

-3.75%7.2B

-3.59%7.9B

2.71%7B

-3.76%7.3B

5.35%7.48B

Liabilities

Current liabilities

Payables

-26.38%163.8M

-29.78%252.5M

-32.23%118.6M

-13.13%240.8M

-6.47%222.5M

100.33%359.6M

24.29%175M

11.86%277.2M

-accounts payable

-25.17%11.3M

-10.18%24.7M

-36.62%13.5M

-5.97%33.1M

-28.77%15.1M

41.03%27.5M

13.90%21.3M

179.37%35.2M

-Total tax payable

-52.06%9.3M

-11.29%83.3M

--0

-40.31%19.4M

1,045.12%93.9M

--0

-93.75%300K

-Other payable

-23.83%143.2M

-39.34%144.5M

-31.62%105.1M

-14.07%207.7M

2.06%188M

56.92%238.2M

32.04%153.7M

4.90%241.7M

Current accrued expenses

34.11%132.1M

-4.79%115.2M

10.80%119M

-1.38%100.2M

-0.81%98.5M

25.65%121M

22.46%107.4M

1.70%101.6M

Current debt and capital lease obligation

-93.51%21M

-93.17%20.8M

--92.8M

--181.8M

--323.6M

--304.7M

----

-Current debt

----

--74.9M

--164.9M

--304.8M

--304.7M

----

-Current capital lease obligation

11.70%21M

--20.8M

--17.9M

--16.9M

--18.8M

--0

----

Current deferred liabilities

-88.67%12.9M

-49.57%5.9M

-41.67%9.1M

375.33%107.9M

331.44%113.9M

-23.03%11.7M

12.23%15.6M

31.98%22.7M

Other current liabilities

8.76%1.65B

54.56%911.9M

23.82%1.46B

-31.30%787.6M

-22.35%1.51B

-27.13%590M

-31.77%1.18B

-4.55%1.15B

Current liabilities

-12.87%2.01B

-6.35%1.38B

19.69%1.85B

-8.22%1.47B

-1.61%2.3B

26.33%1.48B

-23.42%1.55B

-0.27%1.6B

Non current liabilities

Long term debt and capital lease obligation

1.23%1.58B

1.49%1.59B

-21.28%1.57B

-25.58%1.56B

-9.81%1.56B

9.67%1.57B

39.10%1.99B

46.50%2.1B

-Long term debt

0.13%1.44B

-22.64%1.44B

-26.59%1.44B

-9.78%1.44B

10.62%1.44B

43.18%1.86B

50.88%1.96B

-Long term capital lease obligation

13.71%144.3M

16.63%150.8M

-2.12%129M

-11.41%123.5M

-10.19%126.9M

0.08%129.3M

-0.83%131.8M

4.03%139.4M

Non current deferred liabilities

1.32%214.2M

-2.29%217.8M

-10.87%213.1M

-18.41%206.1M

-40.01%211.4M

-40.19%222.9M

-39.30%239.1M

-34.24%252.6M

Other non current liabilities

-12.32%65.5M

-4.66%67.5M

86.48%80M

-20.02%71.9M

89.59%74.7M

71.43%70.8M

-5.71%42.9M

95.86%89.9M

Total non current liabilities

2.90%2.12B

3.05%2.12B

-14.79%2.09B

-21.08%2.06B

-9.98%2.06B

0.78%2.06B

18.88%2.46B

27.54%2.61B

Total liabilities

-5.43%4.13B

-0.88%3.5B

-1.48%3.94B

-16.20%3.53B

-5.74%4.36B

10.09%3.53B

-2.01%4B

15.33%4.21B

Shareholders'equity

Share capital

0.00%1.1M

-15.38%1.1M

-common stock

0.00%1.1M

-15.38%1.1M

-Preferred stock

--0

Retained earnings

16.80%2.68B

16.31%2.53B

23.77%2.56B

22.25%2.41B

3.97%2.29B

1.19%2.17B

1.66%2.06B

0.30%1.97B

Paid-in capital

1.56%1.5B

1.62%1.48B

-1.75%1.51B

-2.86%1.48B

-3.05%1.47B

-3.60%1.46B

-43.98%1.53B

-44.13%1.53B

Less: Treasury stock

-41.37%125.3M

-91.98%10.5M

10.79%222.9M

10.50%222.1M

15.39%213.7M

22.66%131M

-84.96%201.2M

-84.97%201M

Gains losses not affecting retained earnings

-90.16%-23.2M

69.68%-9.4M

50.48%-51.4M

92.48%-2.4M

-141.92%-12.2M

-155.76%-31M

-257.27%-103.8M

-137.18%-31.9M

Total stockholders'equity

13.72%4.02B

15.00%3.99B

15.01%3.79B

12.34%3.66B

-0.80%3.54B

-3.87%3.47B

-5.81%3.29B

-5.25%3.26B

Total equity

13.72%4.02B

15.00%3.99B

15.01%3.79B

12.34%3.66B

-0.80%3.54B

-3.87%3.47B

-5.81%3.29B

-5.25%3.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.37%595.1M	14.55%600.7M	14.55%600.7M	14.81%437.1M	17.09%517.3M	-27.16%515.8M	38.36%524.4M	38.36%524.4M	-9.16%380.7M	-22.44%441.8M
-Cash and cash equivalents	23.12%536.3M	25.54%543.2M	25.54%543.2M	14.10%403.1M	10.80%413.6M	-33.94%435.6M	26.56%432.7M	26.56%432.7M	-9.96%353.3M	-17.21%373.3M
-Short-term investments	-26.68%58.8M	-37.30%57.5M	-37.30%57.5M	24.09%34M	51.39%103.7M	64.68%80.2M	147.17%91.7M	147.17%91.7M	2.62%27.4M	-42.29%68.5M
Receivables	-5.25%377M	-1.51%411.8M	-1.51%411.8M	-0.05%419.5M	-9.22%401.6M	4.63%397.9M	13.12%418.1M	13.12%418.1M	12.67%419.7M	18.67%442.4M
-Accounts receivable	-5.90%370.2M	-8.79%337.3M	-8.79%337.3M	-5.55%359.1M	-7.08%363.6M	3.44%393.4M	13.12%369.8M	13.12%369.8M	17.27%380.2M	17.47%391.3M
-Taxes receivable	51.11%6.8M	54.24%74.5M	54.24%74.5M	52.91%60.4M	-25.64%38M	--4.5M	13.11%48.3M	13.11%48.3M	-18.22%39.5M	28.72%51.1M
Restricted cash	6.32%1.54B	56.32%848.8M	56.32%848.8M	28.70%1.32B	-27.19%718.8M	-19.75%1.45B	-27.20%543M	-27.20%543M	-38.20%1.03B	-16.92%987.2M
Other current assets	72.93%158.4M	67.38%118M	67.38%118M	43.54%96.6M	73.62%106.6M	150.96%91.6M	91.58%70.5M	91.58%70.5M	61.78%67.3M	22.31%61.4M
Total current assets	8.83%2.68B	27.20%1.98B	27.20%1.98B	20.08%2.28B	-9.75%1.74B	-16.25%2.46B	1.61%1.56B	1.61%1.56B	-24.08%1.9B	-11.37%1.93B
Non current assets
Net PPE	5.39%236.6M	10.62%245.8M	10.62%245.8M	-2.16%217.5M	-4.73%223.5M	-3.02%224.5M	2.11%222.2M	2.11%222.2M	1.60%222.3M	10.87%234.6M
-Gross PPE	-6.90%458.4M	-4.32%461M	-4.32%461M	-9.88%424.3M	3.05%493.4M	4.17%492.4M	5.89%481.8M	5.89%481.8M	4.76%470.8M	12.32%478.8M
-Accumulated depreciation	17.21%-221.8M	17.10%-215.2M	17.10%-215.2M	16.78%-206.8M	-10.52%-269.9M	-11.07%-267.9M	-9.35%-259.6M	-9.35%-259.6M	-7.76%-248.5M	-13.74%-244.2M
Goodwill and other intangible assets	-2.40%4.7B	-1.95%4.75B	-1.95%4.75B	-1.78%4.73B	-3.49%4.79B	2.85%4.82B	2.26%4.84B	2.26%4.84B	1.16%4.82B	7.74%4.96B
-Goodwill	0.17%3.13B	0.57%3.14B	0.57%3.14B	0.35%3.12B	0.20%3.14B	3.65%3.13B	3.22%3.12B	3.22%3.12B	2.95%3.11B	8.02%3.13B
-Other intangible assets	-7.17%1.57B	-6.54%1.6B	-6.54%1.6B	-5.66%1.61B	-9.80%1.65B	1.40%1.69B	0.55%1.72B	0.55%1.72B	-1.95%1.71B	7.26%1.83B
Investments and advances	34.15%361.8M	36.37%345.3M	36.37%345.3M	35.09%342.6M	20.82%294.2M	10.31%269.7M	3.01%253.2M	3.01%253.2M	604.44%253.6M	492.46%243.5M
Long-term notes receivables	----	----	----	----	----	--112.4M	----	----	----	----
Other non current assets	730.05%176.8M	34.56%171.7M	34.56%171.7M	53.15%160.2M	41.51%142.5M	-79.32%21.3M	46.16%127.6M	46.16%127.6M	62.42%104.6M	82.76%100.7M
Total non current assets	0.58%5.48B	1.20%5.51B	1.20%5.51B	1.00%5.45B	-1.65%5.45B	3.47%5.45B	3.01%5.44B	3.01%5.44B	6.23%5.4B	12.77%5.54B
Total assets	3.15%8.15B	6.98%7.49B	6.98%7.49B	5.96%7.73B	-3.75%7.2B	-3.59%7.9B	2.71%7B	2.71%7B	-3.76%7.3B	5.35%7.48B
Liabilities
Current liabilities
Payables	-26.38%163.8M	-29.78%252.5M	-29.78%252.5M	-32.23%118.6M	-13.13%240.8M	-6.47%222.5M	100.33%359.6M	100.33%359.6M	24.29%175M	11.86%277.2M
-accounts payable	-25.17%11.3M	-10.18%24.7M	-10.18%24.7M	-36.62%13.5M	-5.97%33.1M	-28.77%15.1M	41.03%27.5M	41.03%27.5M	13.90%21.3M	179.37%35.2M
-Total tax payable	-52.06%9.3M	-11.29%83.3M	-11.29%83.3M	--0	--0	-40.31%19.4M	1,045.12%93.9M	1,045.12%93.9M	--0	-93.75%300K
-Other payable	-23.83%143.2M	-39.34%144.5M	-39.34%144.5M	-31.62%105.1M	-14.07%207.7M	2.06%188M	56.92%238.2M	56.92%238.2M	32.04%153.7M	4.90%241.7M
Current accrued expenses	34.11%132.1M	-4.79%115.2M	-4.79%115.2M	10.80%119M	-1.38%100.2M	-0.81%98.5M	25.65%121M	25.65%121M	22.46%107.4M	1.70%101.6M
Current debt and capital lease obligation	-93.51%21M	-93.17%20.8M	-93.17%20.8M	--92.8M	--181.8M	--323.6M	--304.7M	--304.7M	----	----
-Current debt	----	----	----	--74.9M	--164.9M	--304.8M	--304.7M	--304.7M	----	----
-Current capital lease obligation	11.70%21M	--20.8M	--20.8M	--17.9M	--16.9M	--18.8M	--0	--0	----	----
Current deferred liabilities	-88.67%12.9M	-49.57%5.9M	-49.57%5.9M	-41.67%9.1M	375.33%107.9M	331.44%113.9M	-23.03%11.7M	-23.03%11.7M	12.23%15.6M	31.98%22.7M
Other current liabilities	8.76%1.65B	54.56%911.9M	54.56%911.9M	23.82%1.46B	-31.30%787.6M	-22.35%1.51B	-27.13%590M	-27.13%590M	-31.77%1.18B	-4.55%1.15B
Current liabilities	-12.87%2.01B	-6.35%1.38B	-6.35%1.38B	19.69%1.85B	-8.22%1.47B	-1.61%2.3B	26.33%1.48B	26.33%1.48B	-23.42%1.55B	-0.27%1.6B
Non current liabilities
Long term debt and capital lease obligation	1.23%1.58B	1.49%1.59B	1.49%1.59B	-21.28%1.57B	-25.58%1.56B	-9.81%1.56B	9.67%1.57B	9.67%1.57B	39.10%1.99B	46.50%2.1B
-Long term debt	0.13%1.44B	0.13%1.44B	0.13%1.44B	-22.64%1.44B	-26.59%1.44B	-9.78%1.44B	10.62%1.44B	10.62%1.44B	43.18%1.86B	50.88%1.96B
-Long term capital lease obligation	13.71%144.3M	16.63%150.8M	16.63%150.8M	-2.12%129M	-11.41%123.5M	-10.19%126.9M	0.08%129.3M	0.08%129.3M	-0.83%131.8M	4.03%139.4M
Non current deferred liabilities	1.32%214.2M	-2.29%217.8M	-2.29%217.8M	-10.87%213.1M	-18.41%206.1M	-40.01%211.4M	-40.19%222.9M	-40.19%222.9M	-39.30%239.1M	-34.24%252.6M
Other non current liabilities	-12.32%65.5M	-4.66%67.5M	-4.66%67.5M	86.48%80M	-20.02%71.9M	89.59%74.7M	71.43%70.8M	71.43%70.8M	-5.71%42.9M	95.86%89.9M
Total non current liabilities	2.90%2.12B	3.05%2.12B	3.05%2.12B	-14.79%2.09B	-21.08%2.06B	-9.98%2.06B	0.78%2.06B	0.78%2.06B	18.88%2.46B	27.54%2.61B
Total liabilities	-5.43%4.13B	-0.88%3.5B	-0.88%3.5B	-1.48%3.94B	-16.20%3.53B	-5.74%4.36B	10.09%3.53B	10.09%3.53B	-2.01%4B	15.33%4.21B
Shareholders'equity
Share capital	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-15.38%1.1M	-15.38%1.1M
-common stock	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-15.38%1.1M	-15.38%1.1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.80%2.68B	16.31%2.53B	16.31%2.53B	23.77%2.56B	22.25%2.41B	3.97%2.29B	1.19%2.17B	1.19%2.17B	1.66%2.06B	0.30%1.97B
Paid-in capital	1.56%1.5B	1.62%1.48B	1.62%1.48B	-1.75%1.51B	-2.86%1.48B	-3.05%1.47B	-3.60%1.46B	-3.60%1.46B	-43.98%1.53B	-44.13%1.53B
Less: Treasury stock	-41.37%125.3M	-91.98%10.5M	-91.98%10.5M	10.79%222.9M	10.50%222.1M	15.39%213.7M	22.66%131M	22.66%131M	-84.96%201.2M	-84.97%201M
Gains losses not affecting retained earnings	-90.16%-23.2M	69.68%-9.4M	69.68%-9.4M	50.48%-51.4M	92.48%-2.4M	-141.92%-12.2M	-155.76%-31M	-155.76%-31M	-257.27%-103.8M	-137.18%-31.9M
Total stockholders'equity	13.72%4.02B	15.00%3.99B	15.00%3.99B	15.01%3.79B	12.34%3.66B	-0.80%3.54B	-3.87%3.47B	-3.87%3.47B	-5.81%3.29B	-5.25%3.26B
Total equity	13.72%4.02B	15.00%3.99B	15.00%3.99B	15.01%3.79B	12.34%3.66B	-0.80%3.54B	-3.87%3.47B	-3.87%3.47B	-5.81%3.29B	-5.25%3.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall